PortfoliosLab logo
Delaware Healthcare Fund (DLHIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US24610E4089

Inception Date

Sep 27, 2007

Min. Investment

$0

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

DLHIX has a high expense ratio of 0.98%, indicating above-average management fees.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

Delaware Healthcare Fund (DLHIX) returned -5.71% year-to-date (YTD) and -16.23% over the past 12 months. Over the past 10 years, DLHIX returned 1.52% annually, underperforming the S&P 500 benchmark at 10.46%.


DLHIX

YTD

-5.71%

1M

3.19%

6M

-23.12%

1Y

-16.23%

5Y*

-3.12%

10Y*

1.52%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of DLHIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.25%0.80%-3.88%0.12%-6.75%-5.71%
20242.96%5.90%2.09%-4.16%1.61%2.91%3.90%5.93%-3.58%-3.00%-0.94%-15.40%-3.78%
2023-0.78%-4.58%2.03%2.39%-3.01%1.23%1.49%0.76%-3.04%-4.03%5.26%1.77%-1.02%
2022-5.02%-1.24%4.74%-5.43%0.42%-1.22%1.66%-4.67%-1.71%8.76%5.59%-9.69%-8.95%
20211.88%-1.32%-1.45%2.22%0.24%2.94%-2.48%2.89%-4.33%2.62%-4.96%2.01%-0.20%
2020-5.31%-3.47%-6.30%13.23%7.05%0.36%-0.65%1.23%-1.68%-3.96%9.41%-2.24%5.83%
20199.72%3.12%-0.20%-3.31%-4.43%9.49%-0.72%-2.25%-1.52%6.48%6.36%-1.20%22.15%
20185.29%-2.24%-1.73%1.10%5.65%1.81%2.59%3.47%-0.04%-11.43%5.55%-9.88%-1.66%
20173.65%5.88%0.05%3.22%2.46%2.70%1.19%3.02%5.00%-0.74%1.89%0.20%32.29%
2016-7.93%-4.83%6.80%4.16%1.50%-1.63%5.92%-3.63%1.22%-6.73%3.18%-7.31%-10.30%
20151.46%4.07%1.19%2.49%2.72%2.79%0.14%-6.68%-5.90%9.20%0.09%-5.88%4.60%
20140.61%8.69%-1.77%-3.45%1.17%7.85%0.10%3.91%-2.73%3.82%0.65%-11.30%6.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DLHIX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DLHIX is 11
Overall Rank
The Sharpe Ratio Rank of DLHIX is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of DLHIX is 11
Sortino Ratio Rank
The Omega Ratio Rank of DLHIX is 11
Omega Ratio Rank
The Calmar Ratio Rank of DLHIX is 11
Calmar Ratio Rank
The Martin Ratio Rank of DLHIX is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Delaware Healthcare Fund (DLHIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Delaware Healthcare Fund Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.87
  • 5-Year: -0.16
  • 10-Year: 0.08
  • All Time: 0.31

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Delaware Healthcare Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Delaware Healthcare Fund provided a 0.44% dividend yield over the last twelve months, with an annual payout of $0.10 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.10$0.10$0.22$0.06$0.04$0.13$0.03$0.20$0.73$0.22$0.22$0.06

Dividend yield

0.44%0.41%0.87%0.25%0.16%0.44%0.10%0.91%3.23%1.27%1.12%0.32%

Monthly Dividends

The table displays the monthly dividend distributions for Delaware Healthcare Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.06
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.04
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13$0.13
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.03
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.20
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73$0.73
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.22
2014$0.06$0.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Delaware Healthcare Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Delaware Healthcare Fund was 37.64%, occurring on Mar 5, 2009. Recovery took 108 trading sessions.

The current Delaware Healthcare Fund drawdown is 26.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.64%Aug 18, 2008138Mar 5, 2009108Aug 7, 2009246
-29.03%Sep 3, 2024150Apr 8, 2025
-26.5%Jun 24, 2015161Feb 11, 2016398Sep 11, 2017559
-26.26%Dec 5, 201974Mar 23, 202047May 29, 2020121
-23.11%May 11, 2011155Dec 19, 2011263Jan 9, 2013418

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...